Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,144
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.3M
3
+$40.9M
4
META icon
Meta Platforms (Facebook)
META
+$39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.2M

Top Sells

1
+$149M
2
+$90.6M
3
+$47.1M
4
AWK icon
American Water Works
AWK
+$33.3M
5
PRO icon
PROS Holdings
PRO
+$15.6M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.82%
3 Communication Services 13.11%
4 Technology 11.02%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$237K ﹤0.01%
2,182
-107
552
$235K ﹤0.01%
13,840
+6,919
553
$232K ﹤0.01%
10,233
-9,950
554
$232K ﹤0.01%
9,168
+1,663
555
$231K ﹤0.01%
17,500
-57,705
556
$230K ﹤0.01%
4,808
-19,807
557
$227K ﹤0.01%
20,456
+3,982
558
$223K ﹤0.01%
+8,185
559
$223K ﹤0.01%
810
-151
560
$220K ﹤0.01%
2,159
-595
561
$219K ﹤0.01%
2,060
+930
562
$218K ﹤0.01%
1,926
-3,292
563
$217K ﹤0.01%
1,087
564
$217K ﹤0.01%
2,765
-11,049
565
$217K ﹤0.01%
4,007
+3,252
566
$216K ﹤0.01%
13,242
-49,554
567
$211K ﹤0.01%
2,001
-3,385
568
$209K ﹤0.01%
9,605
+968
569
$209K ﹤0.01%
760
-40
570
$208K ﹤0.01%
5,740
-3,129
571
$207K ﹤0.01%
+3,527
572
$206K ﹤0.01%
2,543
-1,868
573
$205K ﹤0.01%
1,514
-345
574
$204K ﹤0.01%
7,677
-41
575
$203K ﹤0.01%
1,251
-222
21 22
23
24 25